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LU1093756242   FTIF Franklin K2 Altern Strats Fd A EUR H1 Cap  
Last NAV20/09/202410.6101 EUR  +0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.6101 EUR 6 901 061.2373 220 719.17-------
19/09/202410.5926 EUR 6 902 632.773 116 766.34-------

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